Daqo New Stock Financials

DQ
 Stock
  

USD 53.41  0.33  0.62%   

Financial data analysis helps to check if markets are presently mispricing Daqo New Energy. We were able to break down and collect data for thirty-six available fundamental indicators for Daqo New Energy, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Daqo New Energy financials, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Daqo New Energy has a number of shares shorted of 1.93 M, we urge you to verify Daqo New Energy prevailing market performance to make sure the company can sustain itself down the road. Use Daqo New to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate upward volatility. Check odds of Daqo New to be traded at $58.75 in 90 days.
  
With this module, you can analyze Daqo New financials for your investing period. You should be able to track the changes in Daqo New individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Daqo New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daqo New's financial statements are interrelated, with each one affecting the others. For example, an increase in Daqo New's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Daqo New Energy has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Daqo New stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Daqo New's official financial statements usually reflect Daqo New's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Daqo New Energy. For example, before you start analyzing numbers published by Daqo New accountants, it's critical to develop an understanding of what Daqo New's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Daqo New's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daqo New's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Daqo New's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daqo New Energy. Please utilize our Beneish M Score to check the likelihood of Daqo New's management to manipulate its earnings.

Daqo New Company Summary

Daqo New competes with Amazon. Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the Peoples Republic of China. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the Peoples Republic of China. Daqo New operates under Semiconductor Equipment Materials classification in the United States and is traded on New York Stock Exchange. It employs 2399 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressHuadu Mansion
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDOW
Websitewww.dqsolar.com
Phone86 21 5075 2918
CurrencyUSD - US Dollar
You should never invest in Daqo New without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daqo New Stock, because this is throwing your money away. Analyzing the key information contained in Daqo New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Daqo New Key Financial Ratios

Generally speaking, Daqo New's financial ratios allow both analysts and investors to convert raw data from Daqo New's financial statements into concise, actionable information that can be used to evaluate the performance of Daqo New over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daqo New Energy reports annually and quarterly.

Daqo New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Daqo New's current stock value. Our valuation model uses many indicators to compare Daqo New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daqo New competition to find correlations between indicators driving Daqo New's intrinsic value. More Info.
Daqo New Energy is one of the top stocks in shares owned by insiders category among related companies. It is one of the top stocks in shares outstanding category among related companies creating about  8,627,934  of Shares Outstanding per Shares Owned by Insiders. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daqo New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daqo New's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daqo New's earnings, one of the primary drivers of an investment's value.

Daqo New Energy Systematic Risk

Daqo New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daqo New volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Daqo New Energy correlated with the market. If Beta is less than 0 Daqo New generally moves in the opposite direction as compared to the market. If Daqo New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daqo New Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daqo New is generally in the same direction as the market. If Beta > 1 Daqo New moves generally in the same direction as, but more than the movement of the benchmark.
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About Daqo New Financials

What exactly are Daqo New Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Daqo New's income statement, its balance sheet, and the statement of cash flows. Potential Daqo New investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Daqo New investors may use each financial statement separately, they are all related. The changes in Daqo New's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Daqo New's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Daqo New is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Daqo New has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Daqo New Thematic Clasifications

Daqo New Energy is part of several thematic ideas from Climate Change to Plastics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Climate Change Idea
Climate ChangeView
Plastics Idea
PlasticsView
Semiconductor Idea
SemiconductorView

Daqo New October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Daqo New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daqo New Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daqo New Energy based on widely used predictive technical indicators. In general, we focus on analyzing Daqo New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daqo New's daily price indicators and compare them against related drivers.
Information Ratio(0.07)
Maximum Drawdown22.62
Value At Risk(6.76)
Potential Upside6.96
Continue to Investing Opportunities. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Daqo New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daqo New. If investors know Daqo New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daqo New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Daqo New Energy is measured differently than its book value, which is the value of Daqo New that is recorded on the company's balance sheet. Investors also form their own opinion of Daqo New's value that differs from its market value or its book value, called intrinsic value, which is Daqo New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daqo New's market value can be influenced by many factors that don't directly affect Daqo New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daqo New's value and its price as these two are different measures arrived at by different means. Investors typically determine Daqo New value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daqo New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.